TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.9M
3
+$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$61.4M
2
+$13.6M
3
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$207K 0.01%
+21,763
677
$207K 0.01%
1,607
678
$205K 0.01%
1,878
+8
679
$205K 0.01%
+788
680
$204K 0.01%
1,496
-324
681
$204K 0.01%
4,722
-5,168
682
$202K 0.01%
5,013
-1,085
683
$202K 0.01%
2,509
-646
684
$201K 0.01%
+100,001
685
$200K 0.01%
3,859
+254
686
$198K 0.01%
10,000
687
$176K ﹤0.01%
+56,550
688
$174K ﹤0.01%
1,445
689
$168K ﹤0.01%
1,081
690
$163K ﹤0.01%
20,345
691
$160K ﹤0.01%
10,689
-5,324
692
$156K ﹤0.01%
+10,242
693
$117K ﹤0.01%
14,018
-713
694
$115K ﹤0.01%
25,698
-3,073
695
$113K ﹤0.01%
16,438
-758
696
$109K ﹤0.01%
44,035
-1,804
697
$103K ﹤0.01%
10,963
-4,930
698
$102K ﹤0.01%
16,607
-740
699
$94K ﹤0.01%
18,499
+975
700
$92K ﹤0.01%
15,415
-5
26 27
28
29 30